Fairfax Finl Hld Sub (FRFHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,404,000 | 3,811,700 | 1,330,800 | 748,100 | 698,800 |
| Depreciation Amortization | 141,800 | 789,300 | 629,800 | 458,200 | 185,200 |
| Income taxes - deferred | 234,000 | 485,700 | 272,300 | 196,100 | 122,500 |
| Other Working Capital | 481,300 | 802,500 | 140,000 | -608,100 | 70,800 |
| Other Operating Activity | -3,386,100 | -10,309,100 | -7,348,300 | -4,850,600 | -2,058,600 |
| Operating Cash Flow | $-1,125,000 | $-4,419,900 | $-4,975,400 | $-4,056,300 | $-981,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,800 | -418,900 | -282,600 | -179,400 | -104,800 |
| Net Acquisitions | -23,400 | 889,600 | -205,500 | -58,700 | -68,700 |
| Purchase Of Investment | -226,900 | -278,800 | -208,500 | -202,800 | -12,000 |
| Sale Of Investment | 682,200 | 192,900 | 120,800 | 74,700 | 23,600 |
| Investing Cash Flow | $278,100 | $384,800 | $-575,800 | $-366,200 | $-161,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -35,000 | 138,800 | N/A | -10,000 |
| Debt Issued | 86,900 | 790,400 | 879,200 | 160,200 | 159,900 |
| Debt Repayment | -10,900 | -25,600 | -15,500 | -8,900 | -4,300 |
| Common Stock Repurchased | -193,000 | -1,732,500 | -270,700 | -151,200 | -62,700 |
| Dividend Paid | -262,000 | -556,100 | -511,900 | -458,500 | -263,800 |
| Other Financing Activity | -44,100 | 264,200 | -962,200 | -286,900 | -172,800 |
| Financing Cash Flow | $-423,100 | $-1,294,600 | $-742,300 | $-745,300 | $-353,700 |
| Exchange Rate Effect | 9,100 | -236,100 | -283,500 | -171,400 | -24,400 |
| Beginning Cash Position | 6,119,600 | 11,685,400 | 11,685,400 | 11,685,400 | 11,685,400 |
| End Cash Position | 4,858,700 | 6,119,600 | 5,108,400 | 6,346,200 | 10,164,100 |
| Net Cash Flow | $-1,260,900 | $-5,565,800 | $-6,577,000 | $-5,339,200 | $-1,521,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,125,000 | -4,419,900 | -4,975,400 | -4,056,300 | -981,300 |
| Capital Expenditure | -153,800 | -418,900 | -282,600 | -179,400 | -104,800 |
| Free Cash Flow | -1,278,800 | -4,838,800 | -5,258,000 | -4,235,700 | -1,086,100 |